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Cooney South Limited

10562647

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COONEY MARINE INTERNATIONAL LIMITED, KETTERING, NN16 8UN
Incorporated 13/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
71129
Other engineering activities

Officers

Mr James Peter Cooney

director · Since 13/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Kevin Peter Cooney

director · Since 16/10/2018

YACHT EQUIPMENT MANUFACTURER

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr James Peter Cooney

75–100% shares
75–100% votes

British · England · Age 54

Cooney Marine International Limited, Telford Way, Kettering, NN16 8UN

Notified 13/01/2017

Former PSCs

Mr Kevin Peter Cooney

Ceased 12/01/2023

Mrs Ann Patricia Cooney

Ceased 16/10/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/12/2022Registered 14/12/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 04/11/2022Registered 10/11/2022

CompanyRankvs 1604+ SIC 32990 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£867k

Current Liabilities

£242k

Fixed Assets

£3.8M

Debtors

£451k

15avg. employees-11

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£3k
20241.53+£759k
20231.05+£1.2M
20225.51+£922k
20214.98+£383k
20202.85+£176k
20192.76

Derived from filed accounts. Not audited figures.